Promethos Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Promethos Capital, Llc disclosed 54 stock positions valued at approximately $367.72M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR SP ADR, NOVARTIS AG SPONSORED ADR, and MANULIFE FINANCIAL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $367.72M
Holdings by Sector
Promethos Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR | TSM | Technology | 15.81% | 121,772 | +4,937 | +4.23% | $58,154,654 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 9.94% | 233,303 | +30,210 | +14.87% | $36,563,246 |
| MANULIFE FINANCIAL CORP | MFC | Financial Services | 6.85% | 621,365 | +107,360 | +20.89% | $25,171,496 |
| HSBC HOLDINGS PLC SPONS ADR | HSBC | Financial Services | 6.09% | 235,463 | +36,371 | +18.27% | $22,390,177 |
| SAP SE SPONSORED ADR | SAP | Technology | 6.05% | 144,421 | +19,790 | +15.88% | $22,256,720 |
| NUTRIEN LTD | NTR | Basic Materials | 5.06% | 295,694 | +51,280 | +20.98% | $18,614,952 |
| ASML HOLDING NV NY REG SHS | ASML | Other | 3.81% | 7,040 | +180 | +2.62% | $14,005,658 |
| UBS GROUP AG REG | UBS | Other | 3.69% | 274,025 | +40,930 | +17.56% | $13,580,679 |
| KB FINANCIAL GROUP INC ADR | KB | Financial Services | 3.60% | 126,255 | +6,400 | +5.34% | $13,251,725 |
| SHINHAN FINANCIAL GROUP ADR | SHG | Financial Services | 3.45% | 200,806 | -400 | -0.20% | $12,700,980 |
| WIPRO LTD ADR | WIT | Technology | 2.54% | 4,156,718 | +727,330 | +21.21% | $9,352,616 |
| SK TELECOM CO LTD SPON ADR | SKM | Communication Services | 2.42% | 277,210 | +20,470 | +7.97% | $8,915,074 |
| KLA CORP | KLAC | Technology | 2.34% | 28,570 | +23,016 | +414.40% | $8,619,855 |
| BANCO BRADESCO ADR | BBD | Financial Services | 2.33% | 2,470,052 | +442,710 | +21.84% | $8,571,080 |
| CISCO SYSTEMS INC | CSCO | Technology | 2.06% | 64,550 | -63,210 | -49.48% | $7,582,043 |
| VANGUARD ESG INTERNATIONAL STO | VSGX | Other | 1.71% | 76,387 | +76,387 | +100.00% | $6,289,706 |
| STANTEC INC | STN | Industrials | 1.52% | 80,960 | +80,960 | +100.00% | $5,581,988 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 1.48% | 37,581 | -36,263 | -49.11% | $5,434,588 |
| BROADCOM INC | AVGO | Technology | 1.44% | 14,013 | -13,460 | -48.99% | $5,293,411 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.22% | 18,819 | -18,248 | -49.23% | $4,470,642 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.04% | 16,402 | -15,735 | -48.96% | $3,823,306 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.04% | 10,245 | -10,540 | -50.71% | $3,821,590 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.99% | 86,010 | -48,944 | -36.27% | $3,641,663 |
| DAVITA INC | DVA | Healthcare | 0.90% | 14,913 | -14,042 | -48.50% | $3,317,844 |
| CIA ENERGETICA DE A D R | CIG | Utilities | 0.89% | 1,561,738 | +169,120 | +12.14% | $3,279,650 |
| AMETEK INC | AME | Industrials | 0.82% | 12,520 | -12,872 | -50.69% | $3,029,089 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.78% | 21,563 | -38,196 | -63.92% | $2,857,529 |
| MASTERCARD INC A | MA | Financial Services | 0.77% | 5,484 | -5,183 | -48.59% | $2,816,582 |
| EBAY INC | EBAY | Consumer Cyclical | 0.71% | 23,500 | -24,165 | -50.70% | $2,626,125 |
| QXO INC | QXO | Technology | 0.67% | 6,972 | +6,972 | +100.00% | $2,471,783 |
Showing 30 of 54 holdings in the latest reporting period.